UnitikaUNITIKA LTD.3103東証スタンダード繊維製品FY ending Mar 2026, consolidated, J-GAAP

What does Unitika do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥18.2B

Operating cash flow¥5.61B

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥5.61B

Free cash flow¥3.31B

Net income¥18.2B

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第216期(2025/04/01－2026/03/31)
ID S100YJHA2026-06-25Open
EDINET (FSA Japan)
有価証券報告書－第215期(2024/04/01－2025/03/31)
ID S100W59T2025-06-26Open
EDINET (FSA Japan)
有価証券報告書－第214期(2023/04/01－2024/03/31)
ID S100TV0Z2024-06-27Open
EDINET (FSA Japan)
有価証券報告書－第213期(2022/04/01－2023/03/31)
ID S100R7YU2023-06-29Open
EDINET (FSA Japan)
有価証券報告書－第212期(令和3年4月1日－令和4年3月31日)
ID S100OJIF2022-06-29Open
EDINET (FSA Japan)
訂正有価証券報告書－第211期(令和2年4月1日－令和3年3月31日)
ID S100LYME2021-07-09Open

Extracted from XBRL: 51 / Derived from other figures: 1

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